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DEUTSCHE BANK AG\
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,758,673 | 101,300 | 125,391,034,000 | 4,765,073,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,657,373 | -4,650,836 | 120,625,961,000 | 120,404,612,000 | $25,900.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,308,209 | -322,499 | 221,349,000 | -13,351,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,630,708 | 242,478 | 234,700,000 | -7,611,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,388,230 | -636,049 | 242,311,000 | 22,178,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,024,279 | -287,295 | 220,133,000 | -3,010,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,311,574 | -478,017 | 223,143,000 | -14,444,000 | $21.64 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,789,591 | 1,474,598 | 237,587,000 | 55,106,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,314,993 | 4,057,689 | 182,481,000 | 99,468,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,257,304 | -198,910 | 83,013,000 | -16,126,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,456,214 | 723,544 | 99,139,000 | 31,461,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 4,732,670 | -375,637 | 67,678,000 | -76,170,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,108,307 | -833,915 | 143,848,000 | -25,978,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 5,942,222 | -2,512,123 | 169,826,000 | -74,250,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,454,345 | 689,910 | 244,076,000 | 18,134,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,764,435 | -3,515,010 | 225,942,000 | -51,417,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,279,445 | 4,719,647 | 277,359,000 | 88,899,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 6,573,368 | -1,711,193 | 188,853,000 | -40,381,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,284,561 | 365,918 | 229,234,000 | 35,388,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,918,643 | -293,162 | 193,846,000 | -23,846,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,211,805 | -3,045,224 | 217,692,000 | -75,776,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,257,029 | -874,153 | 293,468,000 | -35,041,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,131,182 | -650,938 | 328,509,000 | -24,402,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,782,120 | -1,022,214 | 352,911,000 | -20,355,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,804,334 | 2,479,426 | 373,266,000 | 60,361,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,324,908 | 566,738 | 312,905,000 | -1,877,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,758,170 | -2,173,978 | 314,782,000 | -3,604,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 12,932,148 | -3,620,239 | 318,386,000 | -93,766,000 | $24.62 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,552,387 | -557,465 | 412,152,000 | -99,260,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,109,852 | -2,999,698 | 511,412,000 | -150,794,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,109,550 | 15,432,198 | 662,206,000 | 427,965,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 23,684,815 | 19,007,463 | 855,493,000 | 621,252,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 30,947,763 | 26,270,411 | 1,247,193,000 | 1,012,952,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,225,565 | 8,548,213 | 1,035,428,000 | 801,187,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,984,896 | 6,307,544 | 761,910,000 | 527,669,000 | $69.36 |
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